Prentiss Smith & Co’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-413	Closed	-$25K	–	114
2018 Q3	$25K	Hold	413	–	–	0.01%	153
2018 Q2	$24K	Hold	413	–	–	0.01%	158
2018 Q1	$24K	Hold	413	–	–	0.01%	166
2017 Q4	$26K	Hold	413	–	–	0.01%	168
2017 Q3	$25K	Hold	413	–	–	0.01%	152
2017 Q2	$25K	Hold	413	–	–	0.01%	156
2017 Q1	$24K	Sell	413 -1,000	-71%	-$58.1K	0.01%	153
2016 Q4	$78K	Hold	1,413	–	–	0.05%	91
2016 Q3	$77K	Hold	1,413	–	–	0.04%	103
2016 Q2	$85K	Hold	1,413	–	–	0.05%	97
2016 Q1	$82K	Hold	1,413	–	–	0.05%	102
2015 Q4	$72K	Hold	1,413	–	–	0.04%	109
2015 Q3	$72K	Hold	1,413	–	–	0.04%	105
2015 Q2	$64K	Hold	1,413	–	–	0.03%	111
2015 Q1	$71K	Hold	1,413	–	–	0.03%	113
2014 Q4	$76K	Buy	1,413 +1,000	+242%	+$53.8K	0.04%	112
2014 Q3	$18K	Hold	413	–	–	0.01%	162
2014 Q2	$20K	Hold	413	–	–	0.01%	162
2014 Q1	$19K	Hold	413	–	–	0.01%	173
2013 Q4	$18K	Hold	413	–	–	0.01%	170
2013 Q3	$17K	Hold	413	–	–	0.01%	172
2013 Q2	$17K	Buy	+413	New	+$17K	0.01%	174